Looking to diversify beyond IQSZ? The ETFs below have the lowest correlation with IQSZ — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from IQSZ.
Best Diversifiers for IQSZ
0 ETFs have low correlation with IQSZ (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) (Emerging Markets Equities) with a 1Y correlation of 0.80, roughly unchanged from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets Climate Selection ... | 0.80 | 0.80 | 0.80 | 72 | Emerging Markets Equities, ESG | IQSZ vs EMCS |
Diversification Analysis
Build a portfolio that complements IQSZ
Add IQSZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IQSZ